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CSF

Capital Squared Financial Portfolio holdings

AUM $153M
1-Year Est. Return 25.56%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
1 Year Est. Return
+25.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$22M
Cap. Flow
+$2.51M
Cap. Flow %
1.64%
Top 10 Hldgs %
43.18%
Holding
90
New
5
Increased
50
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$919K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$392K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$293K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$278K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.5M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$246K
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$213K
4
VFH icon
Vanguard Financials ETF
VFH
+$208K
5
VTV icon
Vanguard Value ETF
VTV
+$110K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 2.72%
3 Communication Services 1.65%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$61.4B
$279K 0.18%
3,012
+12
+0.4% +$1.12K
V icon
77
Visa
V
$673B
$278K 0.18%
810
-112
-12% -$36K
GS icon
78
Goldman Sachs
GS
$314B
$260K 0.17%
257
+1
+0.4% +$975
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$242K 0.16%
4,193
+15
+0.4% +$801
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$237K 0.15%
1,556
+10
+0.6% +$1.49K
APH icon
81
Amphenol
APH
$190B
$234K 0.15%
+1,329
New +$192K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81B
$232K 0.15%
+771
New +$217K
JNJ icon
83
Johnson & Johnson
JNJ
$632B
$226K 0.15%
888
+19
+2% +$4.43K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$214K 0.14%
3,990
-260
-6% -$13.5K
GEV icon
85
GE Vernova
GEV
$271B
$210K 0.14%
+179
New +$183K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.12B
$205K 0.13%
+3,055
New +$191K
NEA icon
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$138K 0.09%
11,751
+207
+2% +$2.38K
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-2,655
Closed -$246K
IAUM icon
89
iShares Gold Trust Micro
IAUM
$6.36B
– –
-4,566
Closed -$213K
VFH icon
90
Vanguard Financials ETF
VFH
$13.2B
– –
-1,722
Closed -$208K
1 2 3
4

Similar funds

BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $153M AUM

Capital Squared Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Squared Financial held 90 positions worth $153M, up 17% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Squared Financial's Q2 2026 filing shows 5 new, 50 increased, 28 reduced and 3 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 5,413 shares worth $304K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

  • Capital Squared Financial's largest Q2 2026 buy was ProShares S&P 500 Dividend Aristocrats ETF: 5,413 shares worth $304K.
  • Capital Squared Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $919K increase.
  • Capital Squared Financial's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.5M.
  • Capital Squared Financial fully exited SPDR Gold MiniShares Trust in Q2 2026, selling an estimated $246K.
  • Capital Squared Financial's ten largest holdings make up 43% of its $153M portfolio in Q2 2026.
  • Capital Squared Financial opened 5 new positions and closed 3 in Q2 2026.
  • Capital Squared Financial's portfolio value rose 17% quarter-over-quarter to $153M.

Based on Capital Squared Financial's 13F filing for Q2 2026, filed 22 Jul 2026.